AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 134 filers reported holding AIR TRANSPORT SERVICES GRP I in Q1 2016. The put-call ratio across all filers is 0.11 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $38,232,000 | -15.7% | 2,950 | 0.0% | 0.01% | -12.5% |
| Q1 2016 | $45,371,000 | -48.9% | 2,950 | -66.5% | 0.01% | -46.7% |
| Q4 2015 | $88,704,000 | +5.3% | 8,800 | -10.7% | 0.02% | +36.4% |
| Q3 2015 | $84,218,000 | -18.5% | 9,850 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $103,327,000 | +13.8% | 9,850 | 0.0% | 0.01% | +10.0% |
| Q1 2015 | $90,817,000 | +7.7% | 9,850 | 0.0% | 0.01% | -9.1% |
| Q4 2014 | $84,316,000 | +17.6% | 9,850 | 0.0% | 0.01% | +10.0% |
| Q3 2014 | $71,708,000 | -12.6% | 9,850 | +0.5% | 0.01% | -9.1% |
| Q2 2014 | $82,026,000 | -3.2% | 9,800 | -9.3% | 0.01% | -8.3% |
| Q1 2014 | $84,780,000 | -3.0% | 10,800 | 0.0% | 0.01% | -7.7% |
| Q4 2013 | $87,372,000 | +8.0% | 10,800 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $80,892,000 | +23.6% | 10,800 | +9.1% | 0.01% | +18.2% |
| Q2 2013 | $65,439,000 | – | 9,900 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AMAZON COM INC | 12,741,445 | $265,913,957 | 6.21% |
| Sycale Advisors (NY) LLC | 888,160 | $18,535,899 | 4.99% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 839,507 | $17,521,000 | 3.88% |
| DG Capital Management, LLC | 292,789 | $6,110,506 | 3.34% |
| Connacht Asset Management LP | 26,466 | $552,345 | 3.27% |
| Private Capital Management, LLC | 1,179,054 | $24,606,857 | 2.91% |
| River Road Asset Management, LLC | 8,678,225 | $181,114,556 | 2.58% |
| U S GLOBAL INVESTORS INC | 1,432,125 | $29,888,449 | 2.46% |
| Forest Hill Capital, LLC | 117,950 | $2,461,617 | 1.28% |
| IPG Investment Advisors LLC | 270,882 | $5,653,307 | 1.24% |